天弘中证光伏A
(011102.jj)光伏产业 (半年) 天弘基金管理有限公司持有人户数30.31万
成立日期2021-01-28
总资产规模
21.33亿 (2024-09-30)
基金类型指数型基金当前净值0.6635基金经理刘笑明管理费用率0.50%管托费用率0.10%持仓换手率61.43% (2023-12-31) 成立以来分红再投入年化收益率-9.98%
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天弘中证光伏A(011102) - 历史基金累计净值数据曲线

最后更新于:2024-12-23

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天弘中证光伏A历史净值,最多展示50条数据。
日期基金净值基金累计净值
2024-12-230.66350.6635
2024-12-200.66380.6638
2024-12-190.66750.6675
2024-12-180.66870.6687
2024-12-170.66970.6697
2024-12-160.67460.6746
2024-12-130.68390.6839
2024-12-120.70190.7019
2024-12-110.69990.6999
2024-12-100.69600.6960
2024-12-090.69490.6949
2024-12-060.70380.7038
2024-12-050.70140.7014
2024-12-040.70060.7006
2024-12-030.72010.7201
2024-12-020.71900.7190
2024-11-290.71630.7163
2024-11-280.70640.7064
2024-11-270.71060.7106
2024-11-260.69540.6954
2024-11-250.69760.6976
2024-11-220.69430.6943
2024-11-210.72520.7252
2024-11-200.72470.7247
2024-11-190.72900.7290
2024-11-180.70980.7098
2024-11-150.72380.7238
2024-11-140.74960.7496
2024-11-130.77040.7704
2024-11-120.76620.7662
2024-11-110.77610.7761
2024-11-080.75650.7565
2024-11-070.75320.7532
2024-11-060.75950.7595
2024-11-050.76720.7672
2024-11-040.75010.7501
2024-11-010.74600.7460
2024-10-310.76760.7676
2024-10-300.74350.7435
2024-10-290.73680.7368
2024-10-280.75510.7551
2024-10-250.75780.7578
2024-10-240.70500.7050
2024-10-230.72950.7295
2024-10-220.69590.6959
2024-10-210.67990.6799
2024-10-180.66060.6606
2024-10-170.63210.6321
2024-10-160.64130.6413
2024-10-150.65760.6576